|
Institutional
Holders
Total
Institutions:
|
1376 16 |
|
Total
shares held :
|
414,541,646 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-106 |
|
Amount
of shares held :
|
10,105,881 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.18 |
|
Last
Quarter's Ending
Price :
|
$73.13 |
|
Last
Quarter's Average
Price :
|
$69.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.34 (9.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
21,051,118
|
5.08%
|
|
|
Increased
Positions : |
481
|
16,185,594
|
3.9%
|
|
|
Unchanged
Positions : |
253
|
8,223,678
|
1.98%
|
|
|
Decreased
Positions : |
571
|
-24,315,366
|
-5.87%
|
|
|
Closed
Positions : |
87
|
-2,815,465
|
-0.68%
|
|
|
Guru
Positions : |
3
|
25,284
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DORSAL CAPITAL MANAGEMENT, LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
TFO-TDC LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
WALLEYE TRADING LLC |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,077 |
|
Raab & Moskowitz Asset Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,067 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,098 |
|
CLARIVEST ASSET MANAGEMENT LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
AXQ CAPITAL LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
Coppell Advisory Solutions Corp. |
243 |
*Closed |
2023-03-31 |
0 |
$0 |
-130 |
|
McGlone Suttner Wealth Management Inc. |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
Gateway Wealth Partners LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,302 |
|
DIVERSIFIED TRUST CO |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,706 |
|
MAVEN SECURITIES Ltd |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,156 |
|
AlphaCrest Capital Management LLC |
192 |
*Closed |
2022-12-31 |
0 |
$0 |
-74,274 |
|
Connor Clark & Lunn Investment Management Ltd. |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,728 |
|
Flaharty Asset Management LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
DeDora Capital Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,145 |
|
XTX Topco Ltd |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,997 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Foresight Wealth Management LLC |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,063 |
|
Vident Investment Advisory LLC |
294 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,213 |
|
Lighthouse Investment Partners LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,452 |
|
ACORN CREEK CAPITAL LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,871 |
|
Armor Investment Advisors LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,067 |
|
Blackhawk Capital Partners LLC. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,811 |
|
Compagnie Lombard Odier SCA |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,742 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,050 |
|
Bulltick Wealth Management LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,343 |
|
Financial Synergies Wealth Advisors Inc. |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,865 |
|
New Hampshire Trust |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,080 |
|
Milestone Investment Advisors LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Ilmarinen Mutual Pension Insurance Co |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
Oversea-Chinese Banking CORP Ltd |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,831 |
|
Kula Investments LLC |
743 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,572 |
|
Connolly Sarah T. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,480 |
|
Morris Retirement Advisors LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,022 |
|
IMCCHICAGO, LLC |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,890 |
|
Koss-Olinger Consulting LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,291 |
|
Axiom Investment Management LLC |
233 |
*Closed |
2022-12-31 |
0 |
$0 |
-990 |
|
OneAscent Wealth Management LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,576 |
|
C2C Wealth Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,070 |
|
HMS Capital Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,041 |
|
TUDOR INVESTMENT CORP ET AL |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,433 |
|
Strengthening Families & Communities LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
ING INVESTMENT MANAGEMENT, INC. |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,900 |
|
VERITABLE LP |
418 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,211 |
|
KINGSWOOD WEALTH ADVISORS LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,756 |
|
MRP Capital Investments LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Smith Group Asset Management LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Laffer Tengler Investments |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-591 |
|
SkyView Investment Advisors LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,336 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,658 |
|
Cerro Pacific Wealth Advisors LLC |
162 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,418 |
|
SEGALL BRYANT & HAMILL |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,256 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
160 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,305 |
|
Jump Financial LLC |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,855 |
|
Genus Capital Management Inc. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,500 |
|
Pearl River Capital LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,464 |
|
Concentric Capital Strategies LP |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,000 |
|
Systematic Alpha Investments LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
RETIREMENT GUYS FORMULA LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,612 |
|
Integrated Investment Consultants LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,044 |
|
TSFG LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
Feltz Wealth PLAN Inc. |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,381 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,434 |
|
Priebe Wealth Holdings LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,330 |
|
CITADEL ADVISORS LLC |
6216 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,664 |
|
DELTEC ASSET MANAGEMENT LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
Advisor Resource Council |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,017 |
|
Ropes Wealth Advisors LLC |
278 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,624 |
|
CB&T WEALTH MANAGEMENT |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,020 |
|
DAVIS R M INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,799 |
|
AIGEN INVESTMENT MANAGEMENT LP |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,765 |
|
Neo Ivy Capital Management |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,188 |
|
OAKVIEW CAPITAL MANAGEMENT L.P. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,569 |
|
V Wealth ManagementLLC |
356 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,951 |
|
OAK HILL WEALTH ADVISORS LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,978 |
|
17 CAPITAL PARTNERS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,453 |
|
GSA CAPITAL PARTNERS LLP |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,720 |
|
Enlightenment Research LLC |
89 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,900 |
|
INTREPID CAPITAL MANAGEMENT INC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-478 |
|
Point72 Asset Management L.P. |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,529 |
|
Point72 Middle East FZE |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,142 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,561 |
|
SHERBROOKE PARK ADVISERS LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,238 |
|
Ergoteles LLC |
898 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,578 |
|
KILEY JUERGENS WEALTH MANAGEMENT LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,589 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,796 |
|
Hartford Funds Management Co LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,118 |
|
VisionPoint Advisory Group LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
DoubleLine ETF Adviser LP |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,396 |
|
Truadvice LLC |
269 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,111 |
|
Tamar Securities LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-93,225 |
|
Fund Management at Engine No. 1 LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,220 |
|
Front Row Advisors LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
ExodusPoint Capital Management LP |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,770 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,953 |
|
CWS Financial Advisors LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-972 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,910 |
|
|
100 Records found
|
1
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